ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,954,445 | -1.0% | 54,535 | +0.8% | 0.89% | +1.4% |
| Q2 2023 | $11,063,871 | +13.3% | 54,110 | +2.2% | 0.88% | +9.6% |
| Q1 2023 | $9,763,842 | -13.8% | 52,955 | -20.3% | 0.80% | -18.6% |
| Q4 2022 | $11,329,429 | +0.3% | 66,421 | -2.8% | 0.99% | -8.6% |
| Q3 2022 | $11,301,000 | -4.7% | 68,356 | +0.4% | 1.08% | -1.7% |
| Q2 2022 | $11,861,000 | -19.0% | 68,106 | -1.6% | 1.10% | -13.6% |
| Q1 2022 | $14,650,000 | – | 69,181 | – | 1.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CM WEALTH ADVISORS LLC | 207,981 | $44,206,362 | 17.04% |
| Altus Wealth Management, LLC | 96,230 | $19,307,528 | 13.41% |
| First Pacific Financial | 121,777 | $24,433,396 | 10.89% |
| Financial Services Advisory Inc | 74,499 | $14,947,479 | 7.30% |
| Merriman Wealth Management, LLC | 699,984 | $140,600,709 | 7.27% |
| WJ Wealth Management, LLC | 67,245 | $13,492,033 | 6.56% |
| Financial Partners Group, Inc | 128,098 | $26,372,753 | 5.44% |
| Relative Value Partners Group, LLC | 396,128 | $79,479,035 | 5.34% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 50,844 | $10,201,340 | 4.89% |
| Oakworth Capital, Inc. | 247,191 | $49,596,396 | 4.51% |